HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
1,178,860 | +1,178,860 | $211,794 |
| QQQ | 1,178,860 | +1,178,860 | $211,794 |
| ISHARES TR (IWM) |
589,930 | +589,930 | $90,312 |
| IWM | 589,930 | +589,930 | $90,312 |
| ISHARES INC (EWZ) |
2,014,770 | +1,155,170 | $82,585 |
| EWZ | 2,014,770 | +1,155,170 | $82,585 |
| SPDR SERIES TRUST (KRE) |
1,456,840 | +894,480 | $74,794 |
| KRE | 1,456,840 | +894,480 | $74,794 |
| ISHARES TR (EFA) |
804,110 | +804,110 | $52,155 |
| EFA | 804,110 | +804,110 | $52,155 |
| SELECT SECTOR SPDR TR (XLV) |
369,320 | +369,320 | $33,885 |
| XLV | 369,320 | +369,320 | $33,885 |
| MICROCHIP TECHNOLOGY INC |
286,000 | +286,000 | $23,727 |
| MCHP | 286,000 | +286,000 | $23,727 |
| WALGREENS BOOTS ALLIANCE INC |
358,770 | +27,290 | $22,699 |
| WBA | 358,770 | +27,290 | $22,699 |
| SELECT SECTOR SPDR TR (XLP) |
372,560 | -5,806,270 | $20,904 |
| XLP | 372,560 | -5,806,270 | $20,904 |
| DUKE ENERGY CORP NEW |
213,610 | +115,830 | $19,225 |
| DUK | 213,610 | +115,830 | $19,225 |
| ALPHABET INC |
15,400 | +15,400 | $18,124 |
| GOOGL | 15,400 | +15,400 | $18,124 |
| ANALOG DEVICES INC |
169,320 | +169,320 | $17,824 |
| ADI | 169,320 | +169,320 | $17,824 |
| JOHNSON & JOHNSON |
123,880 | +123,880 | $17,317 |
| JNJ | 123,880 | +123,880 | $17,317 |
| PFIZER INC |
392,340 | +358,840 | $16,663 |
| PFE | 392,340 | +358,840 | $16,663 |
| ISHARES TR (HYG) |
183,190 | +155,230 | $15,840 |
| HYG | 183,190 | +155,230 | $15,840 |
| PEPSICO INC |
127,900 | +127,900 | $15,674 |
| PEP | 127,900 | +127,900 | $15,674 |
| ILLINOIS TOOL WKS INC |
101,380 | +101,380 | $14,551 |
| ITW | 101,380 | +101,380 | $14,551 |
| PPL CORP |
430,240 | +127,920 | $13,656 |
| PPL | 430,240 | +127,920 | $13,656 |
| AT&T INC |
430,550 | +430,550 | $13,502 |
| T | 430,550 | +430,550 | $13,502 |
| TOTAL SYS SVCS INC |
132,270 | +21,570 | $12,567 |
| TSS | 132,270 | +21,570 | $12,567 |
| UNION PACIFIC CORP |
74,890 | +74,890 | $12,522 |
| UNP | 74,890 | +74,890 | $12,522 |
| WHIRLPOOL CORP |
92,890 | +92,890 | $12,344 |
| WHR | 92,890 | +92,890 | $12,344 |
| CENTERPOINT ENERGY INC |
399,820 | +237,220 | $12,274 |
| CNP | 399,820 | +237,220 | $12,274 |
| HORMEL FOODS CORP |
269,490 | -43,090 | $12,062 |
| HRL | 269,490 | -43,090 | $12,062 |
| WALMART INC |
121,380 | +121,380 | $11,838 |
| WMT | 121,380 | +121,380 | $11,838 |
| EVERSOURCE ENERGY |
164,250 | +98,260 | $11,654 |
| ES | 164,250 | +98,260 | $11,654 |
| AMERICAN INTL GROUP INC |
268,230 | +214,820 | $11,550 |
| AIG | 268,230 | +214,820 | $11,550 |
| CROWN CASTLE INTL CORP NEW |
89,700 | +78,360 | $11,482 |
| CCI | 89,700 | +78,360 | $11,482 |
| ISHARES TR (FXI) |
258,340 | -394,080 | $11,437 |
| FXI | 258,340 | -394,080 | $11,437 |
| ISHARES TR (TLT) |
89,380 | +89,380 | $11,301 |
| TLT | 89,380 | +89,380 | $11,301 |
| STARBUCKS CORP |
151,890 | -20,950 | $11,292 |
| SBUX | 151,890 | -20,950 | $11,292 |
| COLGATE PALMOLIVE CO |
163,970 | +163,970 | $11,239 |
| CL | 163,970 | +163,970 | $11,239 |
| CHEVRON CORP NEW |
88,360 | +88,360 | $10,884 |
| CVX | 88,360 | +88,360 | $10,884 |
| ALLERGAN PLC |
74,320 | -25,050 | $10,881 |
| AGN | 74,320 | -25,050 | $10,881 |
| AFLAC INC |
216,070 | +203,890 | $10,804 |
| AFL | 216,070 | +203,890 | $10,804 |
| DOMINION ENERGY INC |
140,620 | +140,620 | $10,780 |
| D | 140,620 | +140,620 | $10,780 |
| TEXAS INSTRS INC |
101,550 | +13,280 | $10,771 |
| TXN | 101,550 | +13,280 | $10,771 |
| ANADARKO PETE CORP |
225,650 | +188,820 | $10,263 |
| APC | 225,650 | +188,820 | $10,263 |
| LAM RESEARCH CORP |
57,070 | +57,070 | $10,216 |
| LRCX | 57,070 | +57,070 | $10,216 |
| BANK AMER CORP |
363,760 | +363,760 | $10,036 |
| BAC | 363,760 | +363,760 | $10,036 |
| BOEING CO |
26,260 | +26,260 | $10,016 |
| BA | 26,260 | +26,260 | $10,016 |
| NEXTERA ENERGY INC |
51,640 | +23,270 | $9,983 |
| NEE | 51,640 | +23,270 | $9,983 |
| CIGNA CORP NEW |
61,010 | +2,990 | $9,812 |
| CI | 61,010 | +2,990 | $9,812 |
| CMS ENERGY CORP |
174,120 | +97,930 | $9,671 |
| CMS | 174,120 | +97,930 | $9,671 |
| LOWES COS INC |
86,020 | +86,020 | $9,417 |
| LOW | 86,020 | +86,020 | $9,417 |
| NEWMONT MNG CORP |
254,190 | +163,860 | $9,092 |
| NEM | 254,190 | +163,860 | $9,092 |
| ZIONS BANCORPORATION N A |
196,670 | +76,730 | $8,931 |
| ZION | 196,670 | +76,730 | $8,931 |
| HERSHEY CO |
77,560 | +39,000 | $8,906 |
| HSY | 77,560 | +39,000 | $8,906 |
| EQT CORP |
428,040 | +428,040 | $8,878 |
| EQT | 428,040 | +428,040 | $8,878 |
| ORACLE CORP |
162,970 | +162,970 | $8,753 |
| ORCL | 162,970 | +162,970 | $8,753 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duality Advisers LP
|
Size ($ in 1000's)
At 03/31/2019: $1,692,427 At 12/31/2018: $1,714,266 Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings |
